INOVIO PHARMACEUTICALS INC

CUSIP: 45773HAB8 Class: NOTE

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 4,225,000 Value ($000) $3,911 Avg Close — Range —
Q3 2023
Shares 4,225,000 Value ($000) $3,898 Avg Close — Range —
Q2 2023
Shares 4,225,000 Value ($000) $3,228 Avg Close — Range —
Q1 2023
Shares 4,225,000 Value ($000) $3,426 Avg Close — Range —
Q4 2022
Shares 4,225,000 Value ($000) $3,784 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $4,925 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $2,825 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $4,571 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $5,694 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $6,861 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $8,713 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $8,732 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $8,184 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $10,721 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $24,916 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $7,484 Avg Close — Range —